Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 130,230 | 127,995 | -2,235 | $4.38M | $4.85M | 3.41% | +$468.7K |
| JPMorgan Chase & Co.(JPM) | 32,772 | 21,639 | -11,133 | $5.57M | $4.33M | 3.05% | -$1.24M |
| Airbnb IncCL A | 25,854 | 25,864 | +10 | $3.52M | $4.27M | 3.00% | +$746.8K |
| Amgen Inc.(AMGN) | 13,586 | 13,511 | -75 | $3.91M | $3.84M | 2.70% | -$71.6K |
| Unum Group(UNM) | 74,325 | 71,385 | -2,940 | $3.36M | $3.83M | 2.69% | +$469.5K |
| Chevron Corporation(CVX) | 21,597 | 23,532 | +1,935 | $3.22M | $3.71M | 2.61% | +$490.6K |
| Kinder Morgan, Inc.(KMI) | 203,781 | 200,133 | -3,648 | $3.59M | $3.67M | 2.58% | +$75.8K |
| AbbVie Inc.(ABBV) | 20,307 | 19,302 | -1,005 | $3.15M | $3.51M | 2.47% | +$367.9K |
| MiMedx Group, Inc.(MDXG) | 449,945 | 451,945 | +2,000 | $3.95M | $3.48M | 2.45% | -$466.0K |
| State Street Corporation(STT) | 42,717 | 44,167 | +1,450 | $3.31M | $3.42M | 2.40% | +$106.1K |
| Unilever PLCADR(UL) | 63,622 | 64,852 | +1,230 | $3.08M | $3.25M | 2.29% | +$170.5K |
| Chubb Limited COM | 13,232 | 12,559 | -673 | $2.99M | $3.25M | 2.29% | +$264.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 29,523 | 30,248 | +725 | $2.81M | $3.09M | 2.18% | +$286.7K |
| CVS Health Corporation(CVS) | 35,850 | 38,012 | +2,162 | $2.83M | $3.03M | 2.13% | +$201.2K |
| Apple Inc.(AAPL) | 18,310 | 17,592 | -718 | $3.53M | $3.02M | 2.12% | -$508.5K |
| Novartis AGADR(NVS) | 30,790 | 31,021 | +231 | $3.11M | $3.00M | 2.11% | -$108.2K |
| Tyson Foods, Inc.CL A(TSN) | 47,530 | 50,760 | +3,230 | $2.55M | $2.98M | 2.10% | +$426.4K |
| Coterra Energy Inc | 96,340 | 105,905 | +9,565 | $2.46M | $2.95M | 2.08% | +$494.0K |
| Merck & Co., Inc.(MRK) | 22,633 | 22,203 | -430 | $2.47M | $2.93M | 2.06% | +$462.2K |
| Toyota Motor CorporationADS(TM) | 20,145 | 11,624 | -8,521 | $3.69M | $2.93M | 2.06% | -$768.7K |
| ConocoPhillips(COP) | 21,987 | 22,162 | +175 | $2.55M | $2.82M | 1.98% | +$268.7K |
| Citigroup Inc.(C) | 0 | 43,520 | +43,520 | $0 | $2.75M | 1.94% | +$2.75M |
| TC Energy Corporation(TRP) | 64,405 | 67,890 | +3,485 | $2.52M | $2.73M | 1.92% | +$211.6K |
| SLB N.V.(SLB) | 45,495 | 48,405 | +2,910 | $2.37M | $2.65M | 1.87% | +$285.5K |
| Pfizer Inc.(PFE) | 69,876 | 94,207 | +24,331 | $2.01M | $2.61M | 1.84% | +$602.5K |
| Cisco Systems, Inc.(CSCO) | 50,933 | 50,883 | -50 | $2.57M | $2.54M | 1.79% | -$33.6K |
| KT CorporationADR(KT) | 144,310 | 170,975 | +26,665 | $1.94M | $2.40M | 1.69% | +$457.5K |
| U.S. Bancorp(USB) | 54,647 | 51,122 | -3,525 | $2.37M | $2.29M | 1.61% | -$80.0K |
| The PNC Financial Services Group, Inc.(PNC) | 15,780 | 13,892 | -1,888 | $2.44M | $2.24M | 1.58% | -$198.6K |
| Archer Daniels Midland Co | 29,136 | 33,976 | +4,840 | $2.10M | $2.13M | 1.50% | +$29.8K |
| The Southern Company(SO) | 23,970 | 29,690 | +5,720 | $1.68M | $2.13M | 1.50% | +$449.2K |
| Barrick Gold Corp | 116,437 | 127,112 | +10,675 | $2.11M | $2.12M | 1.49% | +$8.8K |
| Bunge Global SA(BG) | 16,962 | 20,542 | +3,580 | $1.71M | $2.11M | 1.48% | +$393.7K |
| Johnson & Johnson(JNJ) | 13,476 | 12,829 | -647 | $2.11M | $2.03M | 1.43% | -$82.7K |
| Verizon Communications Inc.(VZ) | 43,456 | 43,948 | +492 | $1.64M | $1.84M | 1.30% | +$205.7K |
| Duke Energy Corporation(DUK) | 15,428 | 18,394 | +2,966 | $1.50M | $1.78M | 1.25% | +$281.8K |
| Stellantis N.V.SHS(STLA) | 0 | 56,615 | +56,615 | $0 | $1.60M | 1.13% | +$1.60M |
| Microsoft Corporation(MSFT) | 8,013 | 3,789 | -4,224 | $3.01M | $1.59M | 1.12% | -$1.42M |
| Shell plcADS(SHEL) | 17,655 | 22,940 | +5,285 | $1.16M | $1.54M | 1.08% | +$376.2K |
| Newmont Corporation(NEM) | 38,715 | 42,615 | +3,900 | $1.60M | $1.53M | 1.07% | -$75.1K |
| AT&T Inc.(T) | 84,027 | 84,510 | +483 | $1.41M | $1.49M | 1.05% | +$77.4K |
| Berry Global Group Inc | 0 | 24,026 | +24,026 | $0 | $1.45M | 1.02% | +$1.45M |
| Dell Technologies Inc.CL C(DELL) | 13,957 | 11,913 | -2,044 | $1.07M | $1.36M | 0.96% | +$291.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 88,840 | +88,840 | $0 | $1.35M | 0.95% | +$1.35M |
| WEC Energy Group, Inc.(WEC) | 0 | 15,075 | +15,075 | $0 | $1.24M | 0.87% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 7,265 | 7,365 | +100 | $1.02M | $1.12M | 0.79% | +$97.5K |
| The J. M. Smucker Company(SJM) | 8,082 | 8,067 | -15 | $1.02M | $1.02M | 0.71% | -$6.0K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $980.9K | $973.0K | 0.68% | -$7.9K |
| Berkshire Hathaway Inc DelCL B | 2,181 | 2,231 | +50 | $777.9K | $938.2K | 0.66% | +$160.3K |
| Kimberly-Clark Corporation(KMB) | 7,078 | 6,831 | -247 | $860.0K | $883.6K | 0.62% | +$23.5K |
| FedEx Corporation(FDX) | 3,460 | 2,835 | -625 | $875.3K | $821.4K | 0.58% | -$53.9K |
| International Business Machines Corporation(IBM) | 3,980 | 4,220 | +240 | $650.9K | $805.8K | 0.57% | +$154.9K |
| Vanguard Index FdsVALUE ETF | 5,043 | 4,935 | -108 | $753.9K | $803.7K | 0.57% | +$49.8K |
| Alphabet Inc.CL A(GOOG) | 5,075 | 5,215 | +140 | $708.9K | $787.1K | 0.55% | +$78.2K |
| Exxon Mobil Corp | 6,383 | 6,474 | +91 | $638.1K | $752.5K | 0.53% | +$114.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,930 | 4,705 | -225 | $775.2K | $699.3K | 0.49% | -$75.8K |
| Hess Midstream LPCL A(HESM) | 18,250 | 18,250 | 0 | $577.2K | $659.4K | 0.46% | +$82.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,533 | 5,298 | -235 | $573.8K | $622.0K | 0.44% | +$48.2K |
| Enbridge Inc.(ENB) | 16,175 | 16,985 | +810 | $582.6K | $614.5K | 0.43% | +$31.9K |
| PepsiCo, Inc.(PEP) | 3,471 | 3,461 | -10 | $589.6K | $605.7K | 0.43% | +$16.2K |
| Amazon.com, Inc.(AMZN) | 2,338 | 3,218 | +880 | $355.2K | $580.5K | 0.41% | +$225.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,057 | 1,057 | 0 | $511.6K | $554.2K | 0.39% | +$42.6K |
| Stryker Corporation(SYK) | 1,647 | 1,543 | -104 | $493.2K | $552.2K | 0.39% | +$59.0K |
| Honeywell International Inc.(HON) | 2,775 | 2,665 | -110 | $581.9K | $546.9K | 0.38% | -$35.0K |
| Caterpillar Inc.(CAT) | 1,375 | 1,375 | 0 | $406.5K | $503.8K | 0.35% | +$97.3K |
| The Cigna Group(CI) | 1,319 | 1,305 | -14 | $395.0K | $474.0K | 0.33% | +$79.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,475 | 44,475 | 0 | $382.9K | $455.0K | 0.32% | +$72.0K |
| The Coca-Cola Company(KO) | 6,937 | 6,918 | -19 | $408.8K | $423.3K | 0.30% | +$14.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,400 | 10,400 | +2,000 | $318.4K | $402.9K | 0.28% | +$84.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 23,000 | 23,000 | 0 | $366.4K | $397.9K | 0.28% | +$31.5K |
| Ametek Inc | 2,115 | 2,115 | 0 | $348.7K | $386.8K | 0.27% | +$38.1K |
| The Procter & Gamble Company(PG) | 2,693 | 2,303 | -390 | $394.7K | $373.7K | 0.26% | -$21.0K |
| Hubbell Incorporated(HUBB) | 900 | 900 | 0 | $296.0K | $373.5K | 0.26% | +$77.5K |
| Abbott Labs | 3,174 | 3,245 | +71 | $349.4K | $368.9K | 0.26% | +$19.4K |
| Relmada Therapeutics, Inc.(RLMD) | 78,862 | 78,862 | 0 | $326.5K | $366.7K | 0.26% | +$40.2K |
| Constellation Energy Corporation(CEG) | 1,908 | 1,924 | +16 | $223.0K | $355.7K | 0.25% | +$132.6K |
| Phillips 66(PSX) | 18,150 | 2,050 | -16,100 | $2.42M | $334.8K | 0.24% | -$2.08M |
| Vanguard Specialized FundsDIV APP ETF | 1,628 | 1,598 | -30 | $277.4K | $291.7K | 0.21% | +$14.4K |
| Norfolk Southern Corporation(NSC) | 1,165 | 1,090 | -75 | $275.4K | $277.8K | 0.20% | +$2.4K |
| Sysco Corporation(SYY) | 3,628 | 3,328 | -300 | $265.3K | $270.2K | 0.19% | +$4.8K |
| American Elec Pwr Co Inc | 3,862 | 3,112 | -750 | $313.7K | $267.9K | 0.19% | -$45.7K |
| Corteva, Inc.(CTVA) | 4,409 | 4,550 | +141 | $211.3K | $262.4K | 0.18% | +$51.1K |
| The Home Depot, Inc.(HD) | 706 | 656 | -50 | $244.6K | $251.5K | 0.18% | +$7.0K |
| Aflac Incorporated(AFL) | 3,047 | 2,701 | -346 | $251.4K | $231.9K | 0.16% | -$19.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,000 | 10,000 | 0 | $171.7K | $230.1K | 0.16% | +$58.4K |
| Visa Inc.CL A(V) | 995 | 793 | -202 | $259.1K | $221.3K | 0.16% | -$37.7K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,500 | +3,500 | $0 | $208.8K | 0.15% | +$208.8K |
| UnitedHealth Group Incorporated(UNH) | 432 | 407 | -25 | $227.4K | $201.4K | 0.14% | -$26.1K |
| Southwestern Energy Co | 10,500 | 18,000 | +7,500 | $68.8K | $136.4K | 0.10% | +$67.7K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 50,000 | 50,000 | 0 | $117.0K | $95.0K | 0.07% | -$22.0K |
| New Gold Inc Cda | 0 | 10,000 | +10,000 | $0 | $17.0K | 0.01% | +$17.0K |
| Comcast Holdings ZONESCL A(CCZ) | 7,598 | 0 | -7,598 | $333.2K | $0 | — | -$333.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,135 | 0 | -1,135 | $437.8K | $0 | — | -$437.8K |
| Thermo Fisher Scientific Inc.(TMO) | 391 | 0 | -391 | $207.5K | $0 | — | -$207.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,300 | 0 | -8,300 | $257.4K | $0 | — | -$257.4K |